Power Nickel
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Power Nickel generated cash of -$13,568,496, which is less than the previous year. Cash used in financing activities reached the amount of $12,509,757 last year. Net change in cash is therefore -$1,058,739.
Cash Flow
| 2014 | -1.44M | 2.80M | -1.35M |
|---|---|---|---|
| 2015 | -405.98K | -69.49K | 405.67K |
| 2016 | -1.33M | -80.44K | 1.95M |
| 2017 | -1.92M | 0 | 1.44M |
| 2018 | -1.64M | 0 | 1.61M |
| 2019 | -496.50K | -3.02K | 477K |
| 2020 | -2.17M | -16.34K | 2.36M |
| 2021 | -2.60M | 411 | 3.60M |
| 2022 | -4.17M | 0 | 4.27M |
| 2023 | -13.56M | 0 | 12.50M |
PNPN.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.27M | 1.17M | 179.27K | 7.43K | 29.96K | 59.38K | 535.28K | 456 | 70.25K | 62.90K |
Operating activities | ||||||||||
Net income | -10.81M | -4.24M | -10.30M | -2.03M | -1.19M | -2.14M | -2.48M | -2.06M | -606.62K | -1.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.70K | 3.86K | 5.52K | 2.54K | 2.60K | 1.81K | 2.57K | 3.67K | 5.25K | 8.85K |
Stock-based compensation expense | 937.30K | 396.60K | 1.52M | 487.27K | 0 | 0 | 59.45K | 738.58K | 0 | 202K |
| Deferred income tax benefit | 937.30K | 396.60K | 1.52M | 487.27K | 0 | 0 | 59.45K | 738.58K | 0 | 202K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -944.09K | -166.19K | -8.38K | -91.40K | 22.08K | -4.46K | 18.34K | -31.15K | 21.27K | -21.23K |
Inventories | 0 | 0 | 21.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 814.40K | 225.91K | -13.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -13.56M | -4.17M | -2.60M | -2.17M | -496.50K | -1.64M | -1.92M | -1.33M | -405.98K | -1.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4 | 0 | 0 | -16.34K | -3.02K | 0 | 0 | -80.44K | -69.49K | -57.30K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 411 | -16.34K | -3.02K | 0 | 0 | -80.44K | -69.49K | 2.80M |
Financing activities | ||||||||||
Common Stock Issued | 12.89M | 4.19M | 2.28M | 2.91M | 0 | 1.63M | 1.19M | 2.09M | 0 | 851.2K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -62.56K | 0 | -343.67K | 210K | -132.65K | 301.67K | -2.19M |
Cash used in financing activities | 12.50M | 4.27M | 3.60M | 2.36M | 477K | 1.61M | 1.44M | 1.95M | 405.67K | -1.35M |
Net Change In Cash | -1.05M | 98.41K | 997.41K | 171.83K | -22.52K | -29.42K | -475.89K | 534.82K | -69.79K | 7.35K |
Cash at end of period | 216.36K | 1.27M | 1.17M | 179.27K | 7.43K | 29.96K | 59.38K | 535.28K | 456 | 70.25K |